Septerna (SEPN) Fundamental Analysis: Revenue, Earnings & Valuation

5.50 / 10

Netural

Fundamentally, SEPN shows a market cap of $1.05 bn, negative PE (-21.12) and high beta (3.46). Revenue‑MV and Cash‑MV are modestly positive, inventory turnover is strong, but fixed‑asset turnover and tax‑to‑profit ratios are weak, yielding a 5.5/10 fair score.

Analysis Checks(7/10)

Revenue-MV

Value-1.96

Score2/3

Weight18.69%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value4174.51

Score2/3

Weight-1.84%

1M Return-1.06%

Inventory turnover ratio

Value103.94

Score3/3

Weight15.23%

1M Return6.74%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.47%

1M Return1.69%

PB-ROE

Value1.01

Score1/3

Weight12.76%

1M Return5.29%

Income tax / Total profit (%)

Value-0.02

Score1/3

Weight-0.88%

1M Return-0.50%

Fixed assets turnover ratio

Value9.65

Score1/3

Weight-2.12%

1M Return-1.24%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight8.81%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight32.34%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight13.53%

1M Return5.94%

Is SEPN fundamentally strong?

SEPN scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.19% ROE, -106.37% net margin, -23.13 P/E ratio, 2.96 P/B ratio, and 84.85% earnings growth, these metrics solidify its Netural investment rating.